Overview

The GMO Multi-Strategy seeks positive total return by allocating to other investment strategies managed by GMO and investing directly in long and short positions in a variety of asset classes. The underlying vehicles each employ a different investment strategy and also hold both long and short positions in various asset classes. GMO’s Asset Allocation team seeks to achieve the Strategy’s objective with low volatility relative to equity markets and expects a low correlation to traditional market indices over a full market cycle.

Facts

Performance

Documents

Literature

GIPS® Compliant Presentation Download
GIPS® Composite Descriptions Download
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Downloads

Performance Download
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Commentary & Attribution

Commentary - Quarterly Download
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Risks

Risks associated with investing in the Strategy may include Risks of Investment in GMO Funds, Correlation of Underlying Funds Risk, Pooled Investment Vehicles Risk, Equities Risks, and Fixed Income Risks.